TuanChe ADR Cash Flow Conversion Efficiency
TuanChe ADR cash flow conversion efficiency. Based on the latest financial reports, TuanChe ADR (TC) has a cash flow conversion efficiency ratio of -2.569x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow ($-84.75 Million) by net assets ($32.99 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of TuanChe ADR (2016–2025)
Cash flow conversion efficiency of TuanChe ADR from 2016 to 2025. This chart illustrates how TuanChe ADR's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TuanChe ADR (TC) share price today for real-time trading data and today's change.
TuanChe ADR Cash Flow Conversion Ratio Explained
TuanChe ADR cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
TuanChe ADR Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of TuanChe ADR ranked by their cash flow conversion efficiency. Also see TC stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Arkora Hydro Tbk
JK:ARKO
|
-0.153x |
|
SIGA Technologies Inc
NASDAQ:SIGA
|
0.000x |
|
Socar Inc.
KO:403550
|
-0.170x |
|
Korea No. 9 Special Purpose Acquisition Co. Ltd.
KQ:368770
|
0.092x |
|
Prodware
PA:ALPRO
|
0.142x |
|
Yongyue Science & Tech Co Ltd
SHG:603879
|
-0.048x |
|
Mecaro Co. Ltd
KQ:241770
|
0.011x |
|
Tah Hsin Industrial Corp
TW:1315
|
0.013x |
Annual Cash Flow Conversion Efficiency for TuanChe ADR (2016–2025)
The table below shows the annual cash flow conversion efficiency of TuanChe ADR from 2016 to 2025. Review TC financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $132.36 Million | $-171.56 Million | -1.296x | -625.61% |
| 2024-12-31 | $-140.81 Million | $-34.72 Million | 0.247x | +106.42% |
| 2023-12-31 | $19.48 Million | $-74.89 Million | -3.844x | -225.17% |
| 2022-12-31 | $92.78 Million | $-109.68 Million | -1.182x | -147.69% |
| 2021-12-31 | $193.31 Million | $-92.25 Million | -0.477x | -54.18% |
| 2020-12-31 | $287.06 Million | $-88.85 Million | -0.310x | +18.67% |
| 2019-12-31 | $425.13 Million | $-161.81 Million | -0.381x | -329.56% |
| 2018-12-31 | $601.99 Million | $-53.34 Million | -0.089x | -109.08% |
| 2017-12-31 | $-61.14 Million | $-59.66 Million | 0.976x | +14.74% |
| 2016-12-31 | $-63.61 Million | $-54.09 Million | 0.850x | -- |
About TuanChe ADR
Token Cat Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in the People's Republic of China. The company organizes auto shows and special promotion events; and provides integrated marketing solutions to industry customers, including automakers, franchised dealerships, secondary dealers, and automotive service providers, as well as enable interactions between … Read more